Squarepoint’s Liberty Live Group Series A LLYVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,053
| Closed | -$399K | – | 3042 |
|
|
2024
Q3 | $399K | Sell |
8,053
-28,091
| -78% | -$1.39M | ﹤0.01% | 1874 |
|
|
2024
Q2 | $1.36M | Sell |
36,144
-78,551
| -68% | -$2.95M | ﹤0.01% | 1233 |
|
|
2024
Q1 | $4.86M | Buy |
114,695
+7,861
| +7% | +$333K | 0.01% | 706 |
|
|
2023
Q4 | $3.9M | Buy |
+106,834
| New | +$3.9M | 0.01% | 758 |
|